Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | 238.29%2.77M | --820K |
| -Cash and cash equivalents | 238.29%2.77M | --820K |
| Prepaid assets | 478.79%191K | --33K |
| Total current assets | 247.60%2.97M | --853K |
| Non current assets | ||
| Non current deferred assets | --798K | --0 |
| Total non current assets | --798K | --0 |
| Total assets | 341.15%3.76M | --853K |
| Liabilities | ||
| Current liabilities | ||
| Payables | 350.00%135K | --30K |
| -accounts payable | 350.00%135K | --30K |
| Current accrued expenses | 1,304.76%1.18M | --84K |
| Current debt and capital lease obligation | 15.08%1.5M | --1.3M |
| -Current debt | 15.08%1.5M | --1.3M |
| Other current liabilities | --51K | ---- |
| Current liabilities | 102.40%2.86M | --1.41M |
| Non current liabilities | ||
| Long term debt and capital lease obligation | --3.91M | ---- |
| -Long term debt | --3.91M | ---- |
| Derivative product liabilities | 517.94%10.92M | --1.77M |
| Other non current liabilities | --72K | ---- |
| Total non current liabilities | 743.52%14.91M | --1.77M |
| Total liabilities | 458.54%17.77M | --3.18M |
| Shareholders'equity | ||
| Share capital | 0.00%1K | --1K |
| -common stock | 0.00%1K | --1K |
| Retained earnings | -498.87%-14.35M | ---2.4M |
| Paid-in capital | 413.43%344K | --67K |
| Total stockholders'equity | -501.55%-14M | ---2.33M |
| Total equity | -501.55%-14M | ---2.33M |
| Currency Unit | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- |